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RCM

Raleigh Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
-7.78%
1 Year Est. Return
+23.55%
3 Year Est. Return
+71.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$4.66M
Cap. Flow
+$11.5M
Cap. Flow %
6.71%
Top 10 Hldgs %
19.87%
Holding
860
New
216
Increased
296
Reduced
115
Closed
21

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.59M
2
PM icon
Philip Morris
PM
+$837K
3
JPM icon
JPMorgan Chase
JPM
+$767K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$742K
5
AMGN icon
Amgen
AMGN
+$729K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.86M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
3
XOM icon
ExxonMobil
XOM
+$936K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$889K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$883K

Sector Composition

Rank Sector Weight
1 Healthcare 10.2%
2 Financials 9.84%
3 Consumer Staples 8.54%
4 Energy 7.22%
5 Utilities 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
401
Cintas
CTAS
$81.3B
$8K ﹤0.01%
80
+32
+67% +$3.27K
ETG
402
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$8K ﹤0.01%
500
– –
EXG icon
403
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$8K ﹤0.01%
1,125
– –
ITOT icon
404
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$8K ﹤0.01%
98
-10,052
-99% -$889K
IXJ icon
405
iShares Global Healthcare ETF
IXJ
$4.19B
$8K ﹤0.01%
104
– –
KEYS icon
406
Keysight
KEYS
$58.3B
$8K ﹤0.01%
+54
New +$8.64K
LUV icon
407
Southwest Airlines
LUV
$23B
$8K ﹤0.01%
254
– –
MAA icon
408
Mid-America Apartment Communities
MAA
$15.7B
$8K ﹤0.01%
50
+18
+56% +$3.1K
MPT
409
Medical Properties Trust
MPT
$2.81B
$8K ﹤0.01%
710
– –
MU icon
410
Micron Technology
MU
$991B
$8K ﹤0.01%
158
– –
NICE icon
411
Nice
NICE
$5.97B
$8K ﹤0.01%
43
+18
+72% +$3.76K
NLY icon
412
Annaly Capital Management
NLY
$17.4B
$8K ﹤0.01%
450
+50
+13% +$1.26K
PMT
413
PennyMac Mortgage Investment
PMT
$842M
$8K ﹤0.01%
640
– –
RVTY icon
414
Revvity
RVTY
$12.8B
$8K ﹤0.01%
+66
New +$9.31K
RVT icon
415
Royce Value Trust
RVT
$2.3B
$8K ﹤0.01%
+610
New +$9.06K
SPHY icon
416
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$8K ﹤0.01%
389
– –
SYK icon
417
Stryker
SYK
$130B
$8K ﹤0.01%
39
+9
+30% +$1.89K
EXD
418
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$8K ﹤0.01%
900
– –
AGNC icon
419
AGNC Investment
AGNC
$12.9B
$7K ﹤0.01%
800
– –
AIZ icon
420
Assurant
AIZ
$14.3B
$7K ﹤0.01%
49
+19
+63% +$3.1K
APO icon
421
Apollo Global Management
APO
$73.4B
$7K ﹤0.01%
150
-130
-46% -$7.14K
ARCC icon
422
Ares Capital
ARCC
$14.4B
$7K ﹤0.01%
398
+1
+0.3% +$19
BLDR icon
423
Builders FirstSource
BLDR
$8.04B
$7K ﹤0.01%
+119
New +$7.44K
CACI icon
424
CACI
CACI
$14.2B
$7K ﹤0.01%
25
+9
+56% +$2.54K
CYBR
425
DELISTED
CyberArk
CYBR
$7K ﹤0.01%
45
– –
15 16
17
18 19

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Raleigh Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Raleigh Capital Management held 860 positions worth $171M, down 2.7% from $176M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Raleigh Capital Management deployed $11.5M of net new capital in Q3 2022, opening 216 new positions and adding to 296 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 11,616 shares worth $667K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.86M trimmed.

  • Raleigh Capital Management's largest Q3 2022 buy was Vanguard FTSE Pacific ETF: 11,616 shares worth $667K.
  • Raleigh Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $1.59M increase.
  • Raleigh Capital Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.86M.
  • Raleigh Capital Management fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $452K.
  • Raleigh Capital Management's ten largest holdings make up 20% of its $171M portfolio in Q3 2022.
  • Raleigh Capital Management opened 216 new positions and closed 21 in Q3 2022.
  • Raleigh Capital Management's portfolio value fell 2.7% quarter-over-quarter to $171M.

Based on Raleigh Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.